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Allakos shares owned by Redmile Group

Quarter-by-quarter ownership of Allakos (ALLK) shares owned by Redmile Group from 13F filings

Historical chart of Redmile Group investment in Allakos

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All positions including Allakos held by Redmile Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allakos by Redmile Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.1M 3.1M 1.00
2024-03-31 $4.3M 3.5M 1.26
2023-12-31 $10M 3.7M 2.73
2023-09-30 $9.4M 4.1M 2.27
2023-06-30 $10M 2.3M 4.36
2023-03-31 $10M 2.3M 4.45
2022-12-31 $21M 2.5M 8.42
2022-09-30 $16M 2.5M 6.12
2022-06-30 $8.0M 2.5M 3.13
2022-03-31 $15M 2.6M 5.70
2021-12-31 $20M 2.1M 9.79
2021-09-30 $226M 2.1M 105.87
2021-06-30 $189M 2.2M 85.37
2021-03-31 $278M 2.4M 114.78
2020-12-31 $373M 2.7M 140.00
2020-09-30 $198M 2.4M 81.45
2020-06-30 $188M 2.6M 71.86
2020-03-31 $132M 3.0M 44.49
2019-12-31 $289M 3.0M 95.36
2019-09-30 $242M 3.1M 78.63
2019-06-30 $100M 2.3M 43.33
2019-03-31 $74M 1.8M 40.50
2018-12-31 $89M 1.7M 52.27
2018-09-30 $66M 1.5M 44.99